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STOR

STORE Capital Corporation

Delisted

STOR was delisted on the 2nd of February, 2023.

214 hedge funds and large institutions have $4.96B invested in STORE Capital Corporation in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $301K

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

5% more funds holding

Funds holding: 204214 (+10)

0% more capital invested

Capital invested by funds: $4.95B → $4.96B (+$4.51M)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
214
Holders Change
+10
Holders Change %
+4.9%
% of All Funds
5.71%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
73
Reduced
84
Closed
19
Calls
$1.49M
Puts
$301K
Net Calls
+$1.19M
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$12.6M +$155K +5,224 +1%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$12.5M -$15.3M -513,023 -55%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$12.1M +$1.39M +46,800 +13%
EA
54
Emerald Acquisition
Washington
$11.6M -$1.63M -54,802 -12%
Asset Management One
55
Asset Management One
Japan
$11.3M +$567K +19,081 +5%
Legal & General Group
56
Legal & General Group
United Kingdom
$9.99M +$880K +29,575 +10%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$9.76M +$86.2K +2,900 +0.9%
UBS AM
58
UBS AM
Illinois
$9.64M -$239K -8,044 -2%
Renaissance Technologies
59
Renaissance Technologies
New York
$9.62M -$7.56M -254,200 -44%
CS
60
Credit Suisse
Switzerland
$9.61M -$1.62M -54,547 -14%
MNA
61
Manning & Napier Advisors
New York
$9.18M -$381K -12,820 -4%
ECM
62
EII Capital Management
New York
$8.8M -$999K -33,600 -10%
BlackRock
63
BlackRock
New York
$8.01M -$2.69M -90,576 -25%
BA
64
Boston Advisors
Massachusetts
$7.99M -$799K -26,855 -9%
Swiss National Bank
65
Swiss National Bank
Switzerland
$7.24M -$277K -9,300 -4%
Two Sigma Investments
66
Two Sigma Investments
New York
$7.12M -$1.32M -44,406 -16%
SO
67
STRS Ohio
Ohio
$6.63M +$50.9K +1,711 +0.8%
CGI
68
CI Global Investments
California
$6.5M -$25.8M -866,000 -80%
RJA
69
Raymond James & Associates
Florida
$5.78M +$2.14M +72,067 +58%
ESCM
70
Echo Street Capital Management
New York
$5.67M -$25.4M -854,576 -82%
ClearBridge Investments
71
ClearBridge Investments
New York
$5.45M
JHIU
72
Janus Henderson Investors US
Colorado
$4.96M +$4.48M +150,700 +851%
First Trust Advisors
73
First Trust Advisors
Illinois
$4.77M +$405K +13,611 +9%
TIAAOA
74
Teachers Insurance & Annuity Association of America
New York
$4.69M
BCM
75
Barometer Capital Management
Ontario, Canada
$4.25M -$2.11M -70,800 -33%

STOR Hedge Fund Activity: Q3 2016 in Review

214 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q3 2016, worth a combined $4.96B — up 0.09% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new STOR positions and 19 closed out — a net gain of 11 holders — while 73 added to existing stakes and 84 trimmed.

The largest buyer was AMP Capital Investors, adding an estimated $63.7M. The largest seller was Fidelity Investments, cutting an estimated $47M.

  • 214 institutional investors held STORE Capital Corporation (STOR) as of Q3 2016, up from 204 in Q2 2016.
  • Funds reported $4.96B of STORE Capital Corporation stock for Q3 2016, up 0.09% quarter-over-quarter.
  • 30 funds opened new STORE Capital Corporation positions in Q3 2016 and 19 closed out, a net change of +11 holders.
  • The largest STORE Capital Corporation buyer in Q3 2016 was AMP Capital Investors, an estimated $63.7M added.
  • The largest STORE Capital Corporation seller in Q3 2016 was Fidelity Investments, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2016.